马来西亚市场个股详情

9792 SEG

添加自选
  • 0.610
  • -0.005-0.81%
延时15分钟行情休市中 11/15 16:50 (北京)
7.45亿总市值101.67市盈率TTM

SEG关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
-28.88%5,020万
-18.26%5,438.8万
-31.54%5,995.4万
-31.54%5,995.4万
-45.25%5,091.5万
-28.92%7,058.6万
-31.62%6,653.6万
9.47%8,757.7万
9.47%8,757.7万
-21.64%9,300.3万
-现金及现金等价物
-22.81%4,990.6万
-18.35%5,409.6万
-31.65%5,966.4万
-31.65%5,966.4万
-51.49%4,497.6万
-34.71%6,465.1万
-31.72%6,625.1万
9.50%8,729.3万
9.50%8,729.3万
-17.89%9,272万
-其中:现金
----
----
-36.99%4,765.4万
-36.99%4,765.4万
----
----
--6,625.1万
107.80%7,562.9万
107.80%7,562.9万
----
-其中:现金等价物
----
----
2.97%1,201万
2.97%1,201万
----
----
----
-73.08%1,166.4万
-73.08%1,166.4万
----
-短期投资
-95.05%29.4万
2.46%29.2万
2.11%29万
2.11%29万
1,998.59%593.9万
2,004.61%593.5万
1.79%28.5万
1.43%28.4万
1.43%28.4万
-95.10%28.3万
应收款项
9.40%3,380.5万
-0.76%3,344.4万
7.82%2,513万
7.82%2,513万
24.95%3,736万
9.33%3,090.1万
18.84%3,370万
-8.87%2,330.8万
-8.87%2,330.8万
0.50%2,990.1万
-应收账款净额
9.40%3,380.5万
-0.76%3,344.4万
5.18%2,328万
5.18%2,328万
24.95%3,736万
9.33%3,090.1万
18.84%3,370万
7.36%2,213.4万
7.36%2,213.4万
0.50%2,990.1万
-其中:应收账款
----
----
5.50%2,809.3万
5.50%2,809.3万
----
----
----
8.60%2,662.8万
8.60%2,662.8万
----
-其中:坏账准备
----
----
-7.10%-481.3万
-7.10%-481.3万
----
----
----
-15.14%-449.4万
-15.14%-449.4万
----
-其他应收款
----
----
57.58%185万
57.58%185万
----
----
----
-76.33%117.4万
-76.33%117.4万
----
存货
4.11%7.6万
-16.05%6.8万
-30.77%7.2万
-30.77%7.2万
-29.91%8.2万
-39.67%7.3万
-34.15%8.1万
20.93%10.4万
20.93%10.4万
27.17%11.7万
预付费用
----
----
68.72%828.6万
68.72%828.6万
----
----
----
--491.1万
--491.1万
----
受限制现金
----
----
-2.14%550万
-2.14%550万
----
----
--562.1万
-85.49%562万
-85.49%562万
----
税项资产
26.17%506.7万
116.63%506.7万
158.43%484.3万
158.43%484.3万
41.76%430.8万
0.48%401.6万
-32.77%233.9万
-41.09%187.4万
-41.09%187.4万
17.88%303.9万
流动资产合计
-15.56%8,914.8万
-14.14%9,296.7万
-15.89%1.04亿
-15.89%1.04亿
-26.49%9,266.5万
-19.83%1.06亿
-16.23%1.08亿
-16.39%1.23亿
-16.39%1.23亿
-16.58%1.26亿
非流动资产
物业厂房及设备净额
11.00%2.84亿
12.07%2.9亿
25.26%2.52亿
25.26%2.52亿
20.65%2.47亿
21.95%2.56亿
19.40%2.59亿
-5.76%2.01亿
-5.76%2.01亿
-7.19%2.04亿
-物业、厂房及设备
11.00%2.84亿
12.07%2.9亿
17.30%3.83亿
17.30%3.83亿
20.65%2.47亿
21.95%2.56亿
19.40%2.59亿
-2.02%3.27亿
-2.02%3.27亿
-7.19%2.04亿
-累计折旧
----
----
-4.55%-1.31亿
-4.55%-1.31亿
----
----
----
-4.64%-1.26亿
-4.64%-1.26亿
----
投资物业
0.00%695.3万
0.00%697.7万
0.00%700万
0.00%700万
3.22%693万
3.56%695.3万
3.76%697.7万
3.75%700万
3.75%700万
-0.84%671.4万
长期预付费用
----
----
7.19%642.7万
7.19%642.7万
----
----
----
23.05%599.6万
23.05%599.6万
----
投资总额
-26.88%34万
-31.53%38万
-32.48%39.5万
-32.48%39.5万
-29.41%42万
-30.08%46.5万
-15.91%55.5万
-11.36%58.5万
-11.36%58.5万
-9.16%59.5万
-长期股权投资
----
----
--0
--0
----
----
----
--0
--0
----
-金融资产投资
----
----
-32.48%39.5万
-32.48%39.5万
----
----
----
-11.36%58.5万
-11.36%58.5万
----
-其中:可供出售证券
----
----
-32.48%39.5万
-32.48%39.5万
----
----
----
-11.36%58.5万
-11.36%58.5万
----
-其他投资
-26.88%34万
-31.53%38万
----
----
-29.41%42万
-30.08%46.5万
-15.91%55.5万
----
----
-9.16%59.5万
长期应收账款及其他应收款
54.90%960.1万
70.07%1,054.1万
----
----
12.10%619.8万
21.46%619.8万
21.46%619.8万
----
----
25.92%552.9万
商誉及其他无形资产
-0.92%2,932.2万
-0.16%2,954.7万
10.32%2,977.3万
10.32%2,977.3万
8.76%2,959.3万
8.76%2,959.3万
8.76%2,959.3万
-0.81%2,698.9万
-0.81%2,698.9万
-1.13%2,721万
-商誉
----
----
1.17%2,730.4万
1.17%2,730.4万
----
----
----
-1.93%2,698.9万
-1.93%2,698.9万
----
-其他无形资产
----
----
--246.9万
--246.9万
----
----
----
----
----
----
非流动递延所得税资产
40.60%1,383.9万
44.91%1,430.1万
24.32%1,280.7万
24.32%1,280.7万
-15.99%998万
3.07%984.3万
8.92%986.9万
15.25%1,030.2万
15.25%1,030.2万
27.58%1,187.9万
非流动资产合计
11.37%3.44亿
12.76%3.52亿
22.35%3.08亿
22.35%3.08亿
16.93%3亿
19.25%3.09亿
17.51%3.12亿
-3.76%2.52亿
-3.76%2.52亿
-4.67%2.56亿
总资产
4.51%4.33亿
5.83%4.45亿
9.78%4.12亿
9.78%4.12亿
2.62%3.92亿
6.08%4.14亿
6.46%4.2亿
-8.31%3.75亿
-8.31%3.75亿
-8.96%3.82亿
负债
流动负债
金融负债
-0.33%4,081.6万
-5.35%4,011.2万
35.72%4,852.4万
35.72%4,852.4万
21.93%4,109.5万
1.86%4,095.1万
-4.61%4,238万
-21.76%3,575.3万
-21.76%3,575.3万
-38.91%3,370.3万
-短期借款及资本租赁负债
-0.33%4,081.6万
-5.35%4,011.2万
35.72%4,852.4万
35.72%4,852.4万
21.93%4,109.5万
1.86%4,095.1万
-4.61%4,238万
-21.76%3,575.3万
-21.76%3,575.3万
-38.91%3,370.3万
-其中:短期借款
16.73%1,826.2万
3.36%1,654万
68.55%2,629.1万
68.55%2,629.1万
7.59%1,693.5万
-15.48%1,564.4万
-23.31%1,600.2万
-32.35%1,559.8万
-32.35%1,559.8万
-51.23%1,574万
-其中:资本租赁负债
-10.88%2,255.4万
-10.64%2,357.2万
10.31%2,223.3万
10.31%2,223.3万
34.50%2,416万
16.66%2,530.7万
11.95%2,637.8万
-10.97%2,015.5万
-10.97%2,015.5万
-21.54%1,796.3万
应付款项
7.32%5,301.8万
3.25%5,477.5万
-25.40%5,620.6万
-25.40%5,620.6万
-12.39%4,822.9万
-31.62%4,940.3万
-17.33%5,304.9万
29.50%7,534.6万
29.50%7,534.6万
-10.65%5,504.7万
-应付账款
7.34%5,252.8万
2.06%5,349.5万
-81.17%23.8万
-81.17%23.8万
-3.89%4,815.4万
-12.67%4,893.6万
-14.45%5,241.4万
265.32%126.4万
265.32%126.4万
-16.09%5,010.4万
-应交税费
4.93%49万
101.57%128万
-70.74%32.8万
-70.74%32.8万
-98.48%7.5万
-88.16%46.7万
-78.10%63.5万
50.67%112.1万
50.67%112.1万
160.43%494.3万
-应付股息
----
----
--0
--0
--0
--0
--0
--2,448万
--2,448万
----
-其他应付款
----
----
14.77%5,564万
14.77%5,564万
----
----
----
-15.08%4,848.1万
-15.08%4,848.1万
----
现行拨备
--15.9万
-49.38%4.1万
-49.38%4.1万
-49.38%4.1万
-81.67%2.2万
----
-32.50%8.1万
-32.50%8.1万
-32.50%8.1万
--12万
应计及递延所得
-20.50%2,472.1万
-13.06%2,999.4万
8.65%2,953.1万
8.65%2,953.1万
-21.05%2,848.4万
-0.34%3,109.6万
-3.91%3,450万
-9.53%2,717.9万
-9.53%2,717.9万
7.82%3,607.9万
流动负债合计
-2.25%1.19亿
-3.91%1.25亿
-2.93%1.34亿
-2.93%1.34亿
-5.70%1.18亿
-15.52%1.21亿
-10.10%1.3亿
3.22%1.38亿
3.22%1.38亿
-16.83%1.25亿
非流动负债
非流动金融负债
19.77%1.79亿
22.77%1.83亿
46.25%1.44亿
46.25%1.44亿
34.50%1.43亿
40.48%1.49亿
36.11%1.49亿
-6.28%9,873万
-6.28%9,873万
-4.19%1.06亿
-长期借款及资本租赁
19.77%1.79亿
22.77%1.83亿
46.25%1.44亿
46.25%1.44亿
34.50%1.43亿
40.48%1.49亿
36.11%1.49亿
-6.28%9,873万
-6.28%9,873万
-4.19%1.06亿
-其中:长期借款
--786.6万
--738.6万
--485.5万
--485.5万
----
----
----
--0
--0
----
-其中:长期资本租赁负债
14.50%1.71亿
17.81%1.76亿
41.33%1.4亿
41.33%1.4亿
34.50%1.43亿
40.48%1.49亿
36.11%1.49亿
-6.28%9,873万
-6.28%9,873万
-4.19%1.06亿
长期应付账款及其他应付款
-15.85%129万
-17.68%112.7万
-13.03%215.6万
-13.03%215.6万
-11.16%184.7万
-10.66%153.3万
-2.63%136.9万
23.52%247.9万
23.52%247.9万
13.36%207.9万
长期拨备
-30.64%36万
36.29%47.7万
9.15%47.7万
9.15%47.7万
58.97%49.6万
62.70%51.9万
-13.79%35万
7.64%43.7万
7.64%43.7万
-41.13%31.2万
非流动递延所得税负债
10.50%718.8万
11.44%732.6万
-1.76%714.6万
-1.76%714.6万
17.15%642.8万
17.99%650.5万
19.94%657.4万
11.62%727.4万
11.62%727.4万
-18.25%548.7万
长期应计及递延收入
132.53%318.1万
50.81%233.3万
7.03%123.4万
7.03%123.4万
-7.78%110.3万
18.13%136.8万
29.89%154.7万
1.68%115.3万
1.68%115.3万
-6.20%119.6万
其他非流动负债
----
----
----
----
---1,000
---1,000
----
----
----
----
非流动负债合计
19.85%1.91亿
22.25%1.94亿
41.18%1.55亿
41.18%1.55亿
32.48%1.53亿
38.48%1.59亿
34.67%1.59亿
-4.63%1.1亿
-4.63%1.1亿
-4.88%1.15亿
负债总额
10.29%3.1亿
10.48%3.19亿
16.61%2.9亿
16.61%2.9亿
12.64%2.71亿
8.47%2.81亿
10.02%2.89亿
-0.41%2.48亿
-0.41%2.48亿
-11.49%2.4亿
所有者权益
股本
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.13%1.48亿
0.33%1.48亿
0.51%1.48亿
0.51%1.48亿
0.51%1.48亿
0.38%1.48亿
-普通股
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.13%1.48亿
0.33%1.48亿
0.51%1.48亿
0.51%1.48亿
0.51%1.48亿
0.38%1.48亿
留存收益
-109.37%-71.1万
-96.55%18.3万
-1,355.87%-352.9万
-1,355.87%-352.9万
-126.44%-446万
33.15%759.2万
-9.11%530.9万
-99.17%28.1万
-99.17%28.1万
--1,686.8万
减:库存股
2.34%4,849万
2.34%4,849万
1.99%4,803.2万
1.99%4,803.2万
2.67%4,737.9万
4.84%4,737.9万
4.84%4,737.9万
4.21%4,709.5万
4.21%4,709.5万
2.12%4,614.7万
固定资产重估价值准备
4.90%2,539.5万
5.96%2,553.7万
4.68%2,567.9万
4.68%2,567.9万
10.20%2,404.6万
10.80%2,420.8万
10.18%2,410.1万
12.00%2,453.1万
12.00%2,453.1万
--2,182.1万
其他储备
-75.86%2.1万
-50.00%5.3万
-83.71%2.9万
-83.71%2.9万
58.67%-3.1万
-63.45%8.7万
-41.44%10.6万
947.06%17.8万
947.06%17.8万
-100.16%-7.5万
其他股本权益
----
-54.76%77万
-53.04%72.6万
-53.04%72.6万
-11.55%201.4万
-23.06%185.8万
-36.54%170.2万
-38.82%154.6万
-38.82%154.6万
--227.7万
股东权益
-7.53%1.25亿
-4.37%1.27亿
-3.57%1.23亿
-3.57%1.23亿
-14.24%1.23亿
1.38%1.35亿
-0.60%1.32亿
-20.51%1.28亿
-20.51%1.28亿
-4.28%1.43亿
非控制性权益
-1.66%-104万
-1.76%-104万
-1.17%-103.4万
-1.17%-103.4万
-0.39%-102.6万
-0.99%-102.3万
-0.69%-102.2万
-0.49%-102.2万
-0.49%-102.2万
0.68%-102.2万
总权益
-7.60%1.24亿
-4.42%1.25亿
-3.61%1.22亿
-3.61%1.22亿
-14.35%1.22亿
1.39%1.34亿
-0.61%1.31亿
-20.64%1.27亿
-20.64%1.27亿
-4.31%1.42亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 -28.88%5,020万-18.26%5,438.8万-31.54%5,995.4万-31.54%5,995.4万-45.25%5,091.5万-28.92%7,058.6万-31.62%6,653.6万9.47%8,757.7万9.47%8,757.7万-21.64%9,300.3万
-现金及现金等价物 -22.81%4,990.6万-18.35%5,409.6万-31.65%5,966.4万-31.65%5,966.4万-51.49%4,497.6万-34.71%6,465.1万-31.72%6,625.1万9.50%8,729.3万9.50%8,729.3万-17.89%9,272万
-其中:现金 ---------36.99%4,765.4万-36.99%4,765.4万----------6,625.1万107.80%7,562.9万107.80%7,562.9万----
-其中:现金等价物 --------2.97%1,201万2.97%1,201万-------------73.08%1,166.4万-73.08%1,166.4万----
-短期投资 -95.05%29.4万2.46%29.2万2.11%29万2.11%29万1,998.59%593.9万2,004.61%593.5万1.79%28.5万1.43%28.4万1.43%28.4万-95.10%28.3万
应收款项 9.40%3,380.5万-0.76%3,344.4万7.82%2,513万7.82%2,513万24.95%3,736万9.33%3,090.1万18.84%3,370万-8.87%2,330.8万-8.87%2,330.8万0.50%2,990.1万
-应收账款净额 9.40%3,380.5万-0.76%3,344.4万5.18%2,328万5.18%2,328万24.95%3,736万9.33%3,090.1万18.84%3,370万7.36%2,213.4万7.36%2,213.4万0.50%2,990.1万
-其中:应收账款 --------5.50%2,809.3万5.50%2,809.3万------------8.60%2,662.8万8.60%2,662.8万----
-其中:坏账准备 ---------7.10%-481.3万-7.10%-481.3万-------------15.14%-449.4万-15.14%-449.4万----
-其他应收款 --------57.58%185万57.58%185万-------------76.33%117.4万-76.33%117.4万----
存货 4.11%7.6万-16.05%6.8万-30.77%7.2万-30.77%7.2万-29.91%8.2万-39.67%7.3万-34.15%8.1万20.93%10.4万20.93%10.4万27.17%11.7万
预付费用 --------68.72%828.6万68.72%828.6万--------------491.1万--491.1万----
受限制现金 ---------2.14%550万-2.14%550万----------562.1万-85.49%562万-85.49%562万----
税项资产 26.17%506.7万116.63%506.7万158.43%484.3万158.43%484.3万41.76%430.8万0.48%401.6万-32.77%233.9万-41.09%187.4万-41.09%187.4万17.88%303.9万
流动资产合计 -15.56%8,914.8万-14.14%9,296.7万-15.89%1.04亿-15.89%1.04亿-26.49%9,266.5万-19.83%1.06亿-16.23%1.08亿-16.39%1.23亿-16.39%1.23亿-16.58%1.26亿
非流动资产
物业厂房及设备净额 11.00%2.84亿12.07%2.9亿25.26%2.52亿25.26%2.52亿20.65%2.47亿21.95%2.56亿19.40%2.59亿-5.76%2.01亿-5.76%2.01亿-7.19%2.04亿
-物业、厂房及设备 11.00%2.84亿12.07%2.9亿17.30%3.83亿17.30%3.83亿20.65%2.47亿21.95%2.56亿19.40%2.59亿-2.02%3.27亿-2.02%3.27亿-7.19%2.04亿
-累计折旧 ---------4.55%-1.31亿-4.55%-1.31亿-------------4.64%-1.26亿-4.64%-1.26亿----
投资物业 0.00%695.3万0.00%697.7万0.00%700万0.00%700万3.22%693万3.56%695.3万3.76%697.7万3.75%700万3.75%700万-0.84%671.4万
长期预付费用 --------7.19%642.7万7.19%642.7万------------23.05%599.6万23.05%599.6万----
投资总额 -26.88%34万-31.53%38万-32.48%39.5万-32.48%39.5万-29.41%42万-30.08%46.5万-15.91%55.5万-11.36%58.5万-11.36%58.5万-9.16%59.5万
-长期股权投资 ----------0--0--------------0--0----
-金融资产投资 ---------32.48%39.5万-32.48%39.5万-------------11.36%58.5万-11.36%58.5万----
-其中:可供出售证券 ---------32.48%39.5万-32.48%39.5万-------------11.36%58.5万-11.36%58.5万----
-其他投资 -26.88%34万-31.53%38万---------29.41%42万-30.08%46.5万-15.91%55.5万---------9.16%59.5万
长期应收账款及其他应收款 54.90%960.1万70.07%1,054.1万--------12.10%619.8万21.46%619.8万21.46%619.8万--------25.92%552.9万
商誉及其他无形资产 -0.92%2,932.2万-0.16%2,954.7万10.32%2,977.3万10.32%2,977.3万8.76%2,959.3万8.76%2,959.3万8.76%2,959.3万-0.81%2,698.9万-0.81%2,698.9万-1.13%2,721万
-商誉 --------1.17%2,730.4万1.17%2,730.4万-------------1.93%2,698.9万-1.93%2,698.9万----
-其他无形资产 ----------246.9万--246.9万------------------------
非流动递延所得税资产 40.60%1,383.9万44.91%1,430.1万24.32%1,280.7万24.32%1,280.7万-15.99%998万3.07%984.3万8.92%986.9万15.25%1,030.2万15.25%1,030.2万27.58%1,187.9万
非流动资产合计 11.37%3.44亿12.76%3.52亿22.35%3.08亿22.35%3.08亿16.93%3亿19.25%3.09亿17.51%3.12亿-3.76%2.52亿-3.76%2.52亿-4.67%2.56亿
总资产 4.51%4.33亿5.83%4.45亿9.78%4.12亿9.78%4.12亿2.62%3.92亿6.08%4.14亿6.46%4.2亿-8.31%3.75亿-8.31%3.75亿-8.96%3.82亿
负债
流动负债
金融负债 -0.33%4,081.6万-5.35%4,011.2万35.72%4,852.4万35.72%4,852.4万21.93%4,109.5万1.86%4,095.1万-4.61%4,238万-21.76%3,575.3万-21.76%3,575.3万-38.91%3,370.3万
-短期借款及资本租赁负债 -0.33%4,081.6万-5.35%4,011.2万35.72%4,852.4万35.72%4,852.4万21.93%4,109.5万1.86%4,095.1万-4.61%4,238万-21.76%3,575.3万-21.76%3,575.3万-38.91%3,370.3万
-其中:短期借款 16.73%1,826.2万3.36%1,654万68.55%2,629.1万68.55%2,629.1万7.59%1,693.5万-15.48%1,564.4万-23.31%1,600.2万-32.35%1,559.8万-32.35%1,559.8万-51.23%1,574万
-其中:资本租赁负债 -10.88%2,255.4万-10.64%2,357.2万10.31%2,223.3万10.31%2,223.3万34.50%2,416万16.66%2,530.7万11.95%2,637.8万-10.97%2,015.5万-10.97%2,015.5万-21.54%1,796.3万
应付款项 7.32%5,301.8万3.25%5,477.5万-25.40%5,620.6万-25.40%5,620.6万-12.39%4,822.9万-31.62%4,940.3万-17.33%5,304.9万29.50%7,534.6万29.50%7,534.6万-10.65%5,504.7万
-应付账款 7.34%5,252.8万2.06%5,349.5万-81.17%23.8万-81.17%23.8万-3.89%4,815.4万-12.67%4,893.6万-14.45%5,241.4万265.32%126.4万265.32%126.4万-16.09%5,010.4万
-应交税费 4.93%49万101.57%128万-70.74%32.8万-70.74%32.8万-98.48%7.5万-88.16%46.7万-78.10%63.5万50.67%112.1万50.67%112.1万160.43%494.3万
-应付股息 ----------0--0--0--0--0--2,448万--2,448万----
-其他应付款 --------14.77%5,564万14.77%5,564万-------------15.08%4,848.1万-15.08%4,848.1万----
现行拨备 --15.9万-49.38%4.1万-49.38%4.1万-49.38%4.1万-81.67%2.2万-----32.50%8.1万-32.50%8.1万-32.50%8.1万--12万
应计及递延所得 -20.50%2,472.1万-13.06%2,999.4万8.65%2,953.1万8.65%2,953.1万-21.05%2,848.4万-0.34%3,109.6万-3.91%3,450万-9.53%2,717.9万-9.53%2,717.9万7.82%3,607.9万
流动负债合计 -2.25%1.19亿-3.91%1.25亿-2.93%1.34亿-2.93%1.34亿-5.70%1.18亿-15.52%1.21亿-10.10%1.3亿3.22%1.38亿3.22%1.38亿-16.83%1.25亿
非流动负债
非流动金融负债 19.77%1.79亿22.77%1.83亿46.25%1.44亿46.25%1.44亿34.50%1.43亿40.48%1.49亿36.11%1.49亿-6.28%9,873万-6.28%9,873万-4.19%1.06亿
-长期借款及资本租赁 19.77%1.79亿22.77%1.83亿46.25%1.44亿46.25%1.44亿34.50%1.43亿40.48%1.49亿36.11%1.49亿-6.28%9,873万-6.28%9,873万-4.19%1.06亿
-其中:长期借款 --786.6万--738.6万--485.5万--485.5万--------------0--0----
-其中:长期资本租赁负债 14.50%1.71亿17.81%1.76亿41.33%1.4亿41.33%1.4亿34.50%1.43亿40.48%1.49亿36.11%1.49亿-6.28%9,873万-6.28%9,873万-4.19%1.06亿
长期应付账款及其他应付款 -15.85%129万-17.68%112.7万-13.03%215.6万-13.03%215.6万-11.16%184.7万-10.66%153.3万-2.63%136.9万23.52%247.9万23.52%247.9万13.36%207.9万
长期拨备 -30.64%36万36.29%47.7万9.15%47.7万9.15%47.7万58.97%49.6万62.70%51.9万-13.79%35万7.64%43.7万7.64%43.7万-41.13%31.2万
非流动递延所得税负债 10.50%718.8万11.44%732.6万-1.76%714.6万-1.76%714.6万17.15%642.8万17.99%650.5万19.94%657.4万11.62%727.4万11.62%727.4万-18.25%548.7万
长期应计及递延收入 132.53%318.1万50.81%233.3万7.03%123.4万7.03%123.4万-7.78%110.3万18.13%136.8万29.89%154.7万1.68%115.3万1.68%115.3万-6.20%119.6万
其他非流动负债 -------------------1,000---1,000----------------
非流动负债合计 19.85%1.91亿22.25%1.94亿41.18%1.55亿41.18%1.55亿32.48%1.53亿38.48%1.59亿34.67%1.59亿-4.63%1.1亿-4.63%1.1亿-4.88%1.15亿
负债总额 10.29%3.1亿10.48%3.19亿16.61%2.9亿16.61%2.9亿12.64%2.71亿8.47%2.81亿10.02%2.89亿-0.41%2.48亿-0.41%2.48亿-11.49%2.4亿
所有者权益
股本 0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.13%1.48亿0.33%1.48亿0.51%1.48亿0.51%1.48亿0.51%1.48亿0.38%1.48亿
-普通股 0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.13%1.48亿0.33%1.48亿0.51%1.48亿0.51%1.48亿0.51%1.48亿0.38%1.48亿
留存收益 -109.37%-71.1万-96.55%18.3万-1,355.87%-352.9万-1,355.87%-352.9万-126.44%-446万33.15%759.2万-9.11%530.9万-99.17%28.1万-99.17%28.1万--1,686.8万
减:库存股 2.34%4,849万2.34%4,849万1.99%4,803.2万1.99%4,803.2万2.67%4,737.9万4.84%4,737.9万4.84%4,737.9万4.21%4,709.5万4.21%4,709.5万2.12%4,614.7万
固定资产重估价值准备 4.90%2,539.5万5.96%2,553.7万4.68%2,567.9万4.68%2,567.9万10.20%2,404.6万10.80%2,420.8万10.18%2,410.1万12.00%2,453.1万12.00%2,453.1万--2,182.1万
其他储备 -75.86%2.1万-50.00%5.3万-83.71%2.9万-83.71%2.9万58.67%-3.1万-63.45%8.7万-41.44%10.6万947.06%17.8万947.06%17.8万-100.16%-7.5万
其他股本权益 -----54.76%77万-53.04%72.6万-53.04%72.6万-11.55%201.4万-23.06%185.8万-36.54%170.2万-38.82%154.6万-38.82%154.6万--227.7万
股东权益 -7.53%1.25亿-4.37%1.27亿-3.57%1.23亿-3.57%1.23亿-14.24%1.23亿1.38%1.35亿-0.60%1.32亿-20.51%1.28亿-20.51%1.28亿-4.28%1.43亿
非控制性权益 -1.66%-104万-1.76%-104万-1.17%-103.4万-1.17%-103.4万-0.39%-102.6万-0.99%-102.3万-0.69%-102.2万-0.49%-102.2万-0.49%-102.2万0.68%-102.2万
总权益 -7.60%1.24亿-4.42%1.25亿-3.61%1.22亿-3.61%1.22亿-14.35%1.22亿1.39%1.34亿-0.61%1.31亿-20.64%1.27亿-20.64%1.27亿-4.31%1.42亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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